+5.8%
VEEV vs DOV
+21.2%
-15.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.9% | +2.4% |
| 7D | -2.3% | +2.2% | -4.5% | -1.8% |
| 30D | +9.6% | +11.2% | -1.6% | +11.8% |
| 3M | +46.6% | +1.6% | +45.1% | +47.1% |
| 6M | +82.5% | -3.2% | +85.7% | +81.4% |
| YTD | +39.2% | +9.7% | +29.4% | +35.0% |
| 1Y | +5.8% | +20.5% | -14.7% | +3.9% |
| All | +5.8% | +21.2% | -15.4% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling